F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-4.74%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
43
New
3
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$534K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
| 3 |
Sprott Physical Gold
PHYS
|
$429K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$343K |
| 5 |
Enterprise Products Partners
EPD
|
$251K |
Top Sells
| 1 |
Welltower
WELL
|
$1.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$757K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$694K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Technology | 1.72% |
| 3 | Healthcare | 1.01% |
| 4 | Materials | 0.25% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $235K | 0.11% |
4,428
| – | – |
|
|
GAF
27
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $234K | 0.11% |
3,372
+18
| +0.5% | +$1.25K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $207K | 0.1% |
8,917
| – | – |
|
29
Cisco
CSCO
$274B
| $204K | 0.09% |
+8,088
| New | +$204K |
|
|
EXK
30
Endeavour Silver
EXK
$1.81B
| $109K | 0.05% |
25,000
| – | – |
|
|
DEJ
31
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $75K | 0.03% |
309,300
| – | – |
|
32
Hecla Mining
HL
$5.7B
| $74K | 0.03% |
30,000
| – | – |
|
|
SVBL
33
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $22K | 0.01% |
100,000
| – | – |
|
34
Equinor
EQNR
$62.1B
| – | – |
-7,000
| Closed | -$216K |
|
35
SPDR Gold Trust
GLD
$107B
| – | – |
-2,010
| Closed | -$257K |
|
|
36
Johnson & Johnson
JNJ
$427B
| – | – |
-7,240
| Closed | -$757K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,910
| Closed | -$211K |
|
|
38
Welltower
WELL
$113B
| – | – |
-26,891
| Closed | -$1.69M |
|